Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 850,911 | 819,568 | -31,343 | 287,472 | 946,019 | 1.80% | +658,547 |
| ISHARES TR | 4,015,958 | 4,334,448 | +318,490 | 2,623,264 | 3,246,025 | 6.16% | +622,761 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,200,228 | 1,156,752 | -43,476 | 244,162 | 671,969 | 1.28% | +427,806 |
| INTEL CORP(INTC) | 3,105,966 | 3,113,643 | +7,677 | 137,066 | 434,758 | 0.83% | +297,692 |
| APPLE INC(AAPL) | 10,760,490 | 10,363,583 | -396,907 | 2,730,905 | 2,998,806 | 5.69% | +267,902 |
| ALPHABET INC(GOOG) | 4,242,864 | 4,130,545 | -112,319 | 1,220,078 | 1,476,133 | 2.80% | +256,055 |
| APPLIED MATLS INC | 620,101 | 580,859 | -39,242 | 211,944 | 419,961 | 0.80% | +208,017 |
| BROADCOM INC(AVGO) | 3,296,415 | 3,207,023 | -89,392 | 1,020,273 | 1,211,453 | 2.30% | +191,180 |
| LAM RESEARCH CORP(LRCX) | 1,023,231 | 910,493 | -112,738 | 218,624 | 394,544 | 0.75% | +175,920 |
| AMAZON COM INC(AMZN) | 7,296,177 | 6,990,711 | -305,466 | 1,519,575 | 1,666,166 | 3.16% | +146,591 |
| KLA CORP(KLAC) | 94,663 | 933,224 | +838,561 | 139,383 | 281,563 | 0.53% | +142,180 |
| SPACE EXPLORATION TECHN CORP | 0 | 802,182 | +802,182 | 0 | 137,061 | 0.26% | +137,061 |
| ELI LILLY & CO(LLY) | 711,353 | 658,950 | -52,403 | 654,281 | 790,364 | 1.50% | +136,083 |
| NVIDIA CORPORATION(NVDA) | 18,137,116 | 16,445,980 | -1,691,136 | 3,163,113 | 3,290,676 | 6.25% | +127,563 |
| UNITEDHEALTH GROUP INC(UNH) | 614,660 | 703,580 | +88,920 | 166,321 | 292,429 | 0.56% | +126,108 |
| MARVELL TECHNOLOGY INC(MRVL) | 687,647 | 644,726 | -42,921 | 68,111 | 192,057 | 0.36% | +123,946 |
| ALPHABET INC(GOOG) | 3,658,824 | 3,308,997 | -349,827 | 1,049,570 | 1,169,168 | 2.22% | +119,598 |
| CISCO SYS INC(CSCO) | 2,893,370 | 2,742,739 | -150,631 | 224,497 | 322,162 | 0.61% | +97,666 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 179,545 | 171,890 | -7,655 | 70,339 | 165,874 | 0.31% | +95,535 |
| CATERPILLAR INC(CAT) | 374,659 | 337,463 | -37,196 | 265,431 | 359,364 | 0.68% | +93,933 |
| ISHARES TR MSCI CHINA ETF | 1,330,748 | 3,267,940 | +1,937,192 | 74,761 | 166,747 | 0.32% | +91,985 |
| DELL TECHNOLOGIES INC(DELL) | 155,220 | 271,247 | +116,027 | 25,476 | 117,032 | 0.22% | +91,556 |
| PALO ALTO NETWORKS INC(PANW) | 759,303 | 612,015 | -147,288 | 121,731 | 208,709 | 0.40% | +86,978 |
| TEXAS INSTRS INC(TXN) | 603,557 | 640,501 | +36,944 | 117,175 | 190,914 | 0.36% | +73,740 |
| WESTERN DIGITAL CORP(WDC) | 365,410 | 269,910 | -95,500 | 98,840 | 172,397 | 0.33% | +73,557 |
| INTUITIVE SURGICAL INC | 365,774 | 217,925 | -147,849 | 13,219 | 86,664 | 0.16% | +73,445 |
| MORGAN STANLEY(MS) | 618,143 | 821,929 | +203,786 | 101,728 | 171,816 | 0.33% | +70,088 |
| CROWDSTRIKE HLDGS INC(CRWD) | 173,161 | 173,241 | +80 | 67,604 | 132,207 | 0.25% | +64,603 |
| CENTENE CORP DEL(CNC) | 93,614 | 1,003,186 | +909,572 | 3,065 | 64,395 | 0.12% | +61,330 |
| GOLDMAN SACHS GROUP INC(GS) | 168,709 | 201,688 | +32,979 | 142,726 | 203,981 | 0.39% | +61,255 |
| TESLA INC(TSLA) | 2,097,067 | 1,987,245 | -109,822 | 779,585 | 835,835 | 1.59% | +56,251 |
| DATADOG INC(DDOG) | 199,346 | 303,267 | +103,921 | 23,533 | 78,959 | 0.15% | +55,426 |
| ISHARES INC MSCI TAIWAN ETF | 73,777 | 546,353 | +472,576 | 5,232 | 59,339 | 0.11% | +54,107 |
| TARGET CORP(TGT) | 86,233 | 489,816 | +403,583 | 10,451 | 63,975 | 0.12% | +53,523 |
| SOLARIS ENERGY INFRAS INC(SEI) | 670,514 | 1,096,000 | +425,486 | 37,891 | 88,184 | 0.17% | +50,293 |
| ABBVIE INC(ABBV) | 1,267,180 | 1,291,102 | +23,922 | 275,599 | 324,893 | 0.62% | +49,294 |
| SHERWIN WILLIAMS CO(SHW) | 93,741 | 227,095 | +133,354 | 30,049 | 78,193 | 0.15% | +48,145 |
| GE VERNOVA INC(GEV) | 267,971 | 236,880 | -31,091 | 233,912 | 278,301 | 0.53% | +44,389 |
| WELLTOWER INC(WELL) | 808,659 | 895,149 | +86,490 | 159,880 | 203,172 | 0.39% | +43,292 |
| ROBINHOOD MKTS INC(HOOD) | 661,978 | 877,115 | +215,137 | 45,875 | 87,957 | 0.17% | +42,082 |
| BLOOM ENERGY CORP | 115,178 | 186,878 | +71,700 | 15,605 | 56,568 | 0.11% | +40,963 |
| HONEYWELL INTL INC | 0 | 181,150 | +181,150 | 0 | 40,559 | 0.08% | +40,559 |
| HONEYWELL AEROSPACE INC | 0 | 181,150 | +181,150 | 0 | 40,049 | 0.08% | +40,049 |
| AMPHENOL CORP | 925,828 | 886,462 | -39,366 | 116,978 | 156,301 | 0.30% | +39,323 |
| SNOWFLAKE INC(SNOW) | 218,928 | 282,461 | +63,533 | 33,019 | 71,886 | 0.14% | +38,868 |
| AMERICAN TOWER CORP(AMT) | 190,136 | 438,103 | +247,967 | 32,814 | 71,661 | 0.14% | +38,847 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 104,185 | 178,295 | +74,110 | 30,500 | 68,952 | 0.13% | +38,452 |
| QUALCOMM INC(QCOM) | 713,711 | 703,649 | -10,062 | 91,912 | 130,027 | 0.25% | +38,116 |
| PHILIP MORRIS INTL INC(PM) | 1,020,505 | 1,141,789 | +121,284 | 168,730 | 206,561 | 0.39% | +37,831 |
| EATON CORP PLC(ETN) | 248,359 | 296,566 | +48,207 | 88,831 | 126,373 | 0.24% | +37,542 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 124,962 | 207,320 | +82,358 | 35,286 | 72,577 | 0.14% | +37,291 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 580,421 | 631,665 | +51,244 | 140,688 | 177,631 | 0.34% | +36,942 |
| ARISTA NETWORKS INC(ANET) | 832,678 | 814,467 | -18,211 | 102,236 | 138,362 | 0.26% | +36,125 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 1,208,613 | +1,208,613 | 0 | 34,530 | 0.07% | +34,530 |
| AEROVIRONMENT INC | 112,035 | 332,595 | +220,560 | 20,508 | 54,901 | 0.10% | +34,393 |
| NUCOR CORP(NUE) | 139,878 | 252,742 | +112,864 | 23,653 | 56,298 | 0.11% | +32,645 |
| COMFORT SYS USA INC(FIX) | 43,096 | 46,407 | +3,311 | 59,429 | 91,976 | 0.17% | +32,547 |
| TORONTO DOMINION BK ONT(TD) | 1,090,952 | 1,098,647 | +7,695 | 101,563 | 133,534 | 0.25% | +31,970 |
| BAKER HUGHES COMPANY(BKR) | 519,924 | 1,143,601 | +623,677 | 31,741 | 63,470 | 0.12% | +31,728 |
| CUMMINS INC(CMI) | 114,505 | 130,133 | +15,628 | 61,606 | 92,812 | 0.18% | +31,206 |
| ASTERA LABS INC(ALAB) | 89,684 | 84,605 | -5,079 | 9,829 | 40,866 | 0.08% | +31,037 |
| AMERICAN EXPRESS CO(AXP) | 621,806 | 647,397 | +25,591 | 188,084 | 218,982 | 0.42% | +30,898 |
| QUANTA SVCS INC | 164,888 | 168,366 | +3,478 | 90,527 | 121,230 | 0.23% | +30,703 |
| JOHNSON CONTROLS INTERNATION SHS | 451,403 | 605,579 | +154,176 | 59,111 | 88,481 | 0.17% | +29,370 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 39,752 | 170,957 | +131,205 | 7,768 | 37,029 | 0.07% | +29,262 |
| PROLOGIS INC.(PLD) | 545,905 | 747,463 | +201,558 | 72,158 | 101,259 | 0.19% | +29,101 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,077,837 | 1,213,158 | +135,321 | 25,663 | 54,726 | 0.10% | +29,062 |
| FLEX LTD(FLEX) | 233,483 | 270,387 | +36,904 | 15,284 | 43,822 | 0.08% | +28,538 |
| ISHARES INC | 0 | 997,672 | +997,672 | 0 | 28,094 | 0.05% | +28,094 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 503,377 | 657,044 | +153,667 | 47,555 | 75,636 | 0.14% | +28,081 |
| FORTINET INC(FTNT) | 393,843 | 391,940 | -1,903 | 32,185 | 60,210 | 0.11% | +28,025 |
| M & T BK CORP(MTB) | 385,498 | 452,488 | +66,990 | 79,690 | 107,697 | 0.20% | +28,007 |
| HUBBELL INC(HUBB) | 20,310 | 71,543 | +51,233 | 9,967 | 37,431 | 0.07% | +27,464 |
| STEEL DYNAMICS INC(STLD) | 97,059 | 194,464 | +97,405 | 17,471 | 44,622 | 0.08% | +27,151 |
| NEBIUS GROUP N.V.(NBIS) | 131,213 | 147,168 | +15,955 | 13,615 | 40,643 | 0.08% | +27,029 |
| COLGATE PALMOLIVE CO(CL) | 481,910 | 742,483 | +260,573 | 41,073 | 68,071 | 0.13% | +26,998 |
| HUNTINGTON BANCSHARES INC(HBAN) | 5,083,146 | 6,004,068 | +920,922 | 79,551 | 106,452 | 0.20% | +26,901 |
| FORTIS INC(FTS) | 98,411 | 560,211 | +461,800 | 5,473 | 32,083 | 0.06% | +26,610 |
| SYNOPSYS INC(SNPS) | 91,095 | 139,583 | +48,488 | 36,117 | 62,264 | 0.12% | +26,146 |
| ANALOG DEVICES INC(ADI) | 369,152 | 359,375 | -9,777 | 117,442 | 142,733 | 0.27% | +25,291 |
| PACCAR INC(PCAR) | 248,507 | 447,398 | +198,891 | 28,703 | 53,741 | 0.10% | +25,039 |
| REGIONS FINANCIAL CORP NEW(RF) | 2,864,739 | 3,284,426 | +419,687 | 74,827 | 99,190 | 0.19% | +24,363 |
| STATE STR CORP(STT) | 362,661 | 414,053 | +51,392 | 45,898 | 70,223 | 0.13% | +24,325 |
| CARRIER GLOBAL CORPORATION(CARR) | 450,291 | 676,880 | +226,589 | 25,356 | 49,649 | 0.09% | +24,293 |
| APPLOVIN CORP(APP) | 174,341 | 181,161 | +6,820 | 69,388 | 93,340 | 0.18% | +23,952 |
| ROCKET LAB CORP(RKLB) | 734,617 | 698,238 | -36,379 | 47,177 | 70,976 | 0.13% | +23,799 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 123,049 | 128,650 | +5,601 | 11,551 | 34,986 | 0.07% | +23,436 |
| CASEYS GEN STORES INC(CASY) | 25,499 | 52,185 | +26,686 | 18,560 | 41,476 | 0.08% | +22,916 |
| D R HORTON INC(DHI) | 57,466 | 187,151 | +129,685 | 7,885 | 30,483 | 0.06% | +22,598 |
| ROYAL BK CDA(RY) | 950,015 | 847,778 | -102,237 | 153,086 | 175,489 | 0.33% | +22,403 |
| GENERAL DYNAMICS CORP(GD) | 143,145 | 201,630 | +58,485 | 49,130 | 71,425 | 0.14% | +22,295 |
| ROCKWELL AUTOMATION INC(ROK) | 96,809 | 115,134 | +18,325 | 34,743 | 57,001 | 0.11% | +22,258 |
| NXP SEMICONDUCTORS N V COM | 142,566 | 177,656 | +35,090 | 28,066 | 49,927 | 0.09% | +21,861 |
| FREEPORT MCMORAN INC(FCX) | 943,965 | 1,224,505 | +280,540 | 55,486 | 77,009 | 0.15% | +21,523 |
| PARKER-HANNIFIN CORP(PH) | 80,286 | 95,260 | +14,974 | 71,875 | 93,176 | 0.18% | +21,300 |
| COHERENT CORP(COHR) | 107,466 | 117,191 | +9,725 | 25,599 | 46,228 | 0.09% | +20,629 |
| WHEATON PRECIOUS METALS CORP(WPM) | 128,576 | 332,251 | +203,675 | 16,823 | 37,362 | 0.07% | +20,539 |
| BANK NOVA SCOTIA B C | 855,883 | 917,288 | +61,405 | 59,165 | 79,700 | 0.15% | +20,535 |
| WELLS FARGO & CO(WFC) | 3,477,801 | 3,596,968 | +119,167 | 276,868 | 297,253 | 0.56% | +20,386 |
| UNITED PARCEL SVCS INC(UPS) | 440,042 | 591,314 | +151,272 | 43,291 | 63,566 | 0.12% | +20,275 |